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Webster Financial Corp.$64.10($.68)(1.05%)

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Balance Sheet for Webster Financial Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $256.79 $220.12 $407.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $17,610.54 $17,126.73 $15,825.74
Inventory $20.89 $67.58 $37.09
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $17,888.21 $17,414.43 $16,269.99
 
Property, Plant & Equipment $485.35 $483.52 $456.50
Accumulated Depreciation $355.35 $346.10 $327.07
Net Property, Plant & Equipment $130.00 $137.41 $129.43
Investment & Advances $7,277.00 $7,346.40 $7,096.03
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $92.63 $84.39 $101.58
Intangibles $567.98 $572.05 $577.70
Deposits & other assets $531.82 $517.85 $503.09
TOTAL ASSETS $26,487.64 $26,072.53 $24,677.82
 
Notes Payable $643.27 $949.53 $1,151.40
Accounts Payable $20,993.73 $19,303.86 $17,952.78
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $245.82 $223.71 $267.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $21,882.81 $20,477.10 $19,371.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,902.87 $3,068.42 $2,890.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23,785.69 $23,545.52 $22,262.25
 
Preferred Stock $145.06 $122.71 $122.71
Common Stock, Net $0.94 $0.94 $0.94
Capital Surplus $1,122.16 $1,125.94 $1,124.33
Retained Earnings $1,595.76 $1,425.32 $1,317.56
Treasury Stock $70.43 $70.90 $71.85
Other Liabilities ($91.53) ($76.99) ($78.11)
SHAREHOLDERS' EQUITY $2,701.96 $2,527.01 $2,415.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,487.64 $26,072.53 $24,677.82




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